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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$30M
Cap. Flow
+$11.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
50.47%
Holding
398
New
55
Increased
97
Reduced
202
Closed
40

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$26.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$15.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.76M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$33.4M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$7.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.51M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Energy 0.35%
3 Communication Services 0.3%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$42.2B
$17K ﹤0.01%
467
-93
-17% -$3.48K
PH icon
327
Parker-Hannifin
PH
$126B
$17K ﹤0.01%
56
-8
-13% -$2.29K
QAI icon
328
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$17K ﹤0.01%
+625
New +$17.9K
AVY icon
329
Avery Dennison
AVY
$13.3B
$15K ﹤0.01%
86
-12
-12% -$2.14K
MCHP icon
330
Microchip Technology
MCHP
$42.6B
$15K ﹤0.01%
206
+73
+55% +$5.03K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
497
+165
+50% +$5.13K
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15K ﹤0.01%
391
– –
LNG icon
333
Cheniere Energy
LNG
$53.8B
$12K ﹤0.01%
81
-3
-4% -$502
PKG icon
334
Packaging Corp of America
PKG
$23B
$12K ﹤0.01%
91
-4
-4% -$501
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$12K ﹤0.01%
+129
New +$11.8K
WDAY icon
336
Workday
WDAY
$42.3B
$12K ﹤0.01%
74
-14
-16% -$2.18K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9K ﹤0.01%
240
-4,446
-95% -$164K
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9K ﹤0.01%
516
-20,319
-98% -$360K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.4B
$9K ﹤0.01%
166
-39
-19% -$1.95K
TMO icon
340
Thermo Fisher Scientific
TMO
$213B
$9K ﹤0.01%
17
-35
-67% -$18.5K
DIS icon
341
Walt Disney
DIS
$177B
$8K ﹤0.01%
91
-62
-41% -$5.93K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.3B
$8K ﹤0.01%
56
-238
-81% -$35.6K
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6K ﹤0.01%
61
-1,270
-95% -$113K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
+66
New +$4.89K
MTN icon
345
Vail Resorts
MTN
$5.37B
$5K ﹤0.01%
+23
New +$5.4K
GLD icon
346
SPDR Gold Trust
GLD
$138B
$4K ﹤0.01%
+25
New +$4.03K
IWY icon
347
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
+21
New +$2.61K
SWAN icon
348
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3K ﹤0.01%
140
-1,896
-93% -$47.4K
EMTL
349
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2K ﹤0.01%
58
-480
-89% -$18.8K
FVAL icon
350
Fidelity Value Factor ETF
FVAL
$1.37B
$2K ﹤0.01%
42
-1,006
-96% -$44.2K
12 13
14
15 16

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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GeoWealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, GeoWealth Management held 398 positions worth $946M, up 3.3% from $916M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GeoWealth Management's Q4 2022 filing shows 55 new, 97 increased, 202 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 254,590 shares worth $25.4M. The largest sale was Cabana Target Leading Sector Conservative ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • GeoWealth Management's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 254,590 shares worth $25.4M.
  • GeoWealth Management added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $26.7M increase.
  • GeoWealth Management's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $33.4M.
  • GeoWealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $4.72M.
  • GeoWealth Management's ten largest holdings make up 50% of its $946M portfolio in Q4 2022.
  • GeoWealth Management opened 55 new positions and closed 40 in Q4 2022.
  • GeoWealth Management's portfolio value rose 3.3% quarter-over-quarter to $946M.

Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.